10-Q Filing

MASTEC INC CIK: 15615 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000015615-14-000070`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mtz-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 89 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Inventories, net	`InventoryNet`	$115.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.19M	USD	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$69.43M	USD	Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4)	`PrepaidExpenseAndOtherAssetsCurrent`	$79.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$618.67M	USD	Point-in-time
Goodwill	`Goodwill`	$983.13M	USD	Point-in-time
Goodwill	`Goodwill`	$902.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.61M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$73.82M	USD	Point-in-time
Other long-term assets, including discontinued operations (See Note 4)	`OtherAssetsNoncurrent`	$60.39M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$76.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$424.92M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$66.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$63.84M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$71.45M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$69.40M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$109.81M	USD	Point-in-time
Billings in excess of costs and earnings	`BillingsInExcessOfCostCurrent`	$121.64M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Other current liabilities, including discontinued operations (See Note 4)	`OtherLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$765.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$154.76M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$186.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 87,036,192 and 86,725,372 as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$8.70M	USD	Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 87,036,192 and 86,725,372 as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$8.67M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$776.30M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$822.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.29M	USD	Point-in-time
Treasury stock, at cost; 5,262,831 and 9,467,286 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$83.39M	USD	Point-in-time
Treasury stock, at cost; 5,262,831 and 9,467,286 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$150.00M	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total MasTec, Inc. shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.90B	USD	2 Qtrs
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$977.62M	USD	1 Quarter
Revenue	`Revenues`	$2.07B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$950.89M	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.61B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.79B	USD	2 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$822.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.90M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-21.88M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-24.95M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.95M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.84M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.01M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$504.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.78M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.31M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.97M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.85M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.25M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.06M	USD	1 Quarter
Net loss from discontinued operations (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.43M	USD	2 Qtrs
Net loss from discontinued operations (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.00K	USD	1 Quarter
Net loss from discontinued operations (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.00K	USD	2 Qtrs
Net loss from discontinued operations (See Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
Net income	`ProfitLoss`	$31.91M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$32.05M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$48.07M	USD	2 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$53.31M	USD	2 Qtrs
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.74M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.67M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.27M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.56M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.73M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.34M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.67M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.91M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.76M	USD	1 Quarter
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	2 Qtrs
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.04M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.48M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.62M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.20M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.39M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.46M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.11M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	2 Qtrs
(Gains) losses on sales of assets, including impairment charges on discontinued operations	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.59M	USD	2 Qtrs
(Gains) losses on sales of assets, including impairment charges on discontinued operations	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$178.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.12M	USD	2 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-4.66M	USD	2 Qtrs
Other assets, current and non-current portion	`IncreaseDecreaseInOtherOperatingAssets`	$-16.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.92M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.05M	USD	2 Qtrs
Billings in excess of costs and earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-12.26M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$7.99M	USD	2 Qtrs
Book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.35M	USD	2 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.76M	USD	2 Qtrs
Other liabilities, current and non-current portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.86M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.54M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.57M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.75M	USD	2 Qtrs
Proceeds from other investments, net	`PaymentsForProceedsFromInvestments`	$-573.00K	USD	2 Qtrs
Proceeds from other investments, net	`PaymentsForProceedsFromInvestments`	$-4.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.02M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$499.67M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$815.84M	USD	2 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$558.60M	USD	2 Qtrs
Repayments of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$463.71M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromUnsecuredNotesPayable`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Repayment of senior notes, including convertible notes	`RepaymentsOfUnsecuredDebt`	$105.33M	USD	2 Qtrs
Repayment of senior notes, including convertible notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$18.57M	USD	2 Qtrs
Repayments of other borrowings	`RepaymentsOfOtherLongTermDebt`	$7.22M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$23.02M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.14M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.39M	USD	2 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt	`PaymentsOfFinancingCosts`	$11.69M	USD	2 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt	`PaymentsOfFinancingCosts`	$1.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.89M	USD	2 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.00K	USD	2 Qtrs
Net effect of currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-347.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.92M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$26.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.92M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$310.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$17.80M	USD	2 Qtrs
Interest paid	`InterestPaid`	$20.25M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$29.90M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.62M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$56.62M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$44.57M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.91M	USD	1 Quarter
Net income	`ProfitLoss`	$53.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.05M	USD	1 Quarter
Activity, net of tax (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	1 Quarter
Activity, net of tax (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	2 Qtrs
Activity, net of tax (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.64M	USD	1 Quarter
Activity, net of tax (See Note 13)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.59M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-91.00K	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$50.42M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	2 Qtrs
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$28.30M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$39.73M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.